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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-GUDEM KOTHA VEEDHI,Village Panchayat & Equivalent:-DARAKONDA |
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| Opening Balance | 59,83,370.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,72,257.00 | 0.00 |
| May, 2020 | 79,769.00 | 0.00 | 0.00 | 4,77,882.00 | 0.00 |
| June, 2020 | 13,774.00 | 0.00 | 0.00 | 77,606.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,872.00 | 0.00 | 0.00 | 10,16,170.00 | 0.00 |
| October, 2020 | 17,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 17,95,720.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,93,533.00 | 0.00 |
| Januaury, 2021 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,03,027.00 | 0.00 |
| Total | 19,11,212.00 | 0.00 | 0.00 | 43,67,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |